Telecenteret Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 26130026
Baldersbuen 29 C, Baldersbrønde 2640 Hedehusene
tc@telecenteret.dk
tel: 43526644
www.telecenteret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.82 | 782.25 | -0.69 | 772.12 | 637.60 |
| Wages and salaries | - 520.65 | - 926.42 | |||
| Social security expenses | -19.47 | -67.42 | |||
| Employee benefit expenses | - 279.77 | - 147.98 | |||
| EBIT | 107.04 | 634.27 | -0.69 | 232.00 | - 356.24 |
| Other financial income | 1.67 | 6.21 | |||
| Other financial expenses | -0.90 | -1.59 | -1.71 | -17.85 | -56.50 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 106.15 | 632.68 | -17.41 | 215.82 | - 406.53 |
| Income taxes | -25.90 | - 139.26 | -0.23 | -47.91 | 88.38 |
| Net earnings | 80.25 | 493.42 | -17.64 | 167.91 | - 318.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | ||||
| Investments total | 105.52 | 15.00 | 119.31 | 119.31 | |
| Long term receivables total | |||||
| Finished products/goods | 1 259.49 | 1 837.13 | |||
| Inventories total | 1 259.49 | 1 837.13 | |||
| Current trade debtors | 19.60 | 411.21 | 172.00 | ||
| Prepayments and accrued income | 4.53 | 15.10 | |||
| Current other receivables | 46.85 | 1.21 | |||
| Current deferred tax assets | 134.21 | 87.90 | |||
| Short term receivables total | 153.81 | 46.85 | 1.21 | 415.73 | 275.01 |
| Cash and bank deposits | 199.22 | 228.44 | 49.54 | 158.46 | 83.26 |
| Cash and cash equivalents | 199.22 | 228.44 | 49.54 | 158.46 | 83.26 |
| Balance sheet total (assets) | 458.54 | 290.29 | 50.75 | 1 952.99 | 2 314.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 357.67 | - 452.42 | 27.67 | 10.04 | 177.95 |
| Profit of the financial year | 80.25 | 493.42 | -17.64 | 167.91 | - 318.15 |
| Shareholders equity total | - 110.75 | 207.67 | 50.04 | 217.95 | - 100.20 |
| Non-current liabilities total | |||||
| Advances received | 78.85 | ||||
| Current trade creditors | 217.15 | 0.70 | 49.42 | 156.06 | |
| Current owed to participating | 1 337.19 | 2 077.00 | |||
| Current owed to group member | 128.15 | ||||
| Short-term deferred tax liabilities | 5.05 | 47.91 | |||
| Other non-interest bearing current liabilities | 145.14 | 77.57 | 0.01 | 300.52 | 181.85 |
| Current liabilities total | 569.30 | 82.62 | 0.72 | 1 735.04 | 2 414.91 |
| Balance sheet total (liabilities) | 458.54 | 290.29 | 50.75 | 1 952.99 | 2 314.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.